Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (30)

RLX RLX TECHNOLOGY INC 12.5%

Value $32.44M Shares 30,893,022 Share Price $1.05 Est. Cost/Share $5.25 Unrealized @ Report Date -80.0%

CSGP COSTAR GROUP INC 10.9%

Value $28.26M Shares 405,685 Share Price $69.65 Est. Cost/Share $78.92 Unrealized @ Report Date -11.8%

ALLO ALLOGENE THERAPEUTICS INC 8.8%

Value $22.99M Shares 2,128,370 Share Price $10.80 Est. Cost/Share $24.98 Unrealized @ Report Date -56.8%

— SKILLZ INC 8.5%

Value $22.07M Shares 21,632,157 Share Price $1.02 Est. Cost/Share $19.79 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 7.1%

Value $18.56M Shares 35,368 Share Price $524.82 * Est. Cost/Share $520.38 Unrealized @ Report Date -13.8%

GLBE GLOBAL E ONLINE LTD 6.9%

Value $17.85M Shares 667,164 Share Price $26.76 Est. Cost/Share $24.31 Unrealized @ Report Date +10.1%

META META PLATFORMS INC 6.9%

Value $17.85M Shares 131,553 Share Price $135.68 Est. Cost/Share $171.20 Unrealized @ Report Date -21.3%

— FRONTIER COMMUNICATIONS PARE 6.5%

Value $17M Shares 725,525 Share Price $23.43 Est. Cost/Share $26.36 Unrealized @ Report Date —

CPNG COUPANG INC 5.5%

Value $14.33M Shares 859,817 Share Price $16.67 Est. Cost/Share $33.21 Unrealized @ Report Date -49.8%

GSHD GOOSEHEAD INS INC 4.9%

Value $12.71M Shares 356,683 Share Price $35.64 Est. Cost/Share $70.56 Unrealized @ Report Date -49.5%

— CONSOLIDATED COMM HLDGS INC 4.7%

Value $12.16M Shares 2,923,123 Share Price $4.16 Est. Cost/Share $8.41 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 3.3%

Value $8.638M Shares 79,941 Share Price $108.05 * Est. Cost/Share $165.35 Unrealized @ Report Date -36.7%

Z ZILLOW GROUP INC 2.4%

Value $6.132M Shares 214,323 Share Price $28.61 Est. Cost/Share $34.72 Unrealized @ Report Date -17.6%

BKNG BOOKING HOLDINGS INC 1.9%

Value $4.89M Shares 2,976 Share Price $1643.15 Est. Cost/Share $1746.03 Unrealized @ Report Date -7.4%

— KRONOS BIO INC 1.9%

Value $4.818M Shares 1,438,232 Share Price $3.35 Est. Cost/Share $29.87 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value $4.794M Shares 77,842 Share Price $61.59 Est. Cost/Share $81.22 Unrealized @ Report Date -24.2%

URGN UROGEN PHARMA LTD 1.7%

Value $4.436M Shares 533,139 Share Price $8.32 Est. Cost/Share $34.01 Unrealized @ Report Date -75.5%

SNOW SNOWFLAKE INC 1.5%

Value $3.842M Shares 22,604 Share Price $169.97 Est. Cost/Share $173.52 Unrealized @ Report Date -2.1%

GTLB GITLAB INC 0.5%

Value $1.19M Shares 23,231 Share Price $51.22 Est. Cost/Share $58.37 Unrealized @ Report Date -12.2%

NRDY NERDY INC 0.4%

Value $1.156M Shares 547,800 Share Price $2.11 Est. Cost/Share $10.10 Unrealized @ Report Date -79.1%

EWCZ EUROPEAN WAX CTR INC 0.4%

Value $1.01M Shares 54,742 Share Price $18.45 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%

DDOG DATADOG INC 0.3%

Value $864K Shares 9,731 Share Price $88.79 Est. Cost/Share $161.95 Unrealized @ Report Date -45.2%

DASH DOORDASH INC 0.2%

Value $585K Shares 11,825 Share Price $49.47 Est. Cost/Share $73.07 Unrealized @ Report Date -32.3%

CXM SPRINKLR INC 0.2%

Value $553K Shares 59,945 Share Price $9.23 Est. Cost/Share $11.49 Unrealized @ Report Date -19.7%

— VACASA INC 0.1%

Value $307K Shares 100,000 Share Price $3.07 Est. Cost/Share $8.27 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $239K Shares 6,597 Share Price $36.23 Est. Cost/Share $58.40 Unrealized @ Report Date -38.1%

— OYSTER PT PHARMA INC 0.1%

Value $207K Shares 36,847 Share Price $5.62 Est. Cost/Share $28.70 Unrealized @ Report Date —

TOST TOAST INC 0.1%

Value $182K Shares 10,887 Share Price $16.72 Est. Cost/Share $17.34 Unrealized @ Report Date -3.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value $140K Shares 13,876 Share Price $10.09 Est. Cost/Share $13.37 Unrealized @ Report Date -24.5%

— NERDY INC 0.0%

Value $40,000 Shares 99,600 Share Price $0.40 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RLX	RLX TECHNOLOGY INC	30,893,022	$32.44M	12.5%	$1.05	$5.25	-80.0%	SPONSORED ADS	74969N103
CSGP	COSTAR GROUP INC	405,685	$28.26M	10.9%	$69.65	$78.92	-11.8%	COM	22160N109
ALLO	ALLOGENE THERAPEUTICS INC	2,128,370	$22.99M	8.8%	$10.80	$24.98	-56.8%	COM	019770106
—	SKILLZ INC	21,632,157	$22.07M	8.5%	$1.02	$19.79	—	COM	83067L109
TDG	TRANSDIGM GROUP INC	35,368	$18.56M	7.1%	$524.82 *	$520.38	-13.8%	COM	893641100
GLBE	GLOBAL E ONLINE LTD	667,164	$17.85M	6.9%	$26.76	$24.31	+10.1%	SHS	M5216V106
META	META PLATFORMS INC	131,553	$17.85M	6.9%	$135.68	$171.20	-21.3%	CL A	30303M102
—	FRONTIER COMMUNICATIONS PARE	725,525	$17M	6.5%	$23.43	$26.36	—	COM	35909D109
CPNG	COUPANG INC	859,817	$14.33M	5.5%	$16.67	$33.21	-49.8%	CL A	22266T109
GSHD	GOOSEHEAD INS INC	356,683	$12.71M	4.9%	$35.64	$70.56	-49.5%	COM CL A	38267D109
—	CONSOLIDATED COMM HLDGS INC	2,923,123	$12.16M	4.7%	$4.16	$8.41	—	COM	209034107
GPN	GLOBAL PMTS INC	79,941	$8.638M	3.3%	$108.05 *	$165.35	-36.7%	COM	37940X102
Z	ZILLOW GROUP INC	214,323	$6.132M	2.4%	$28.61	$34.72	-17.6%	CL C CAP STK	98954M200
BKNG	BOOKING HOLDINGS INC	2,976	$4.89M	1.9%	$1643.15	$1746.03	-7.4%	COM	09857L108
—	KRONOS BIO INC	1,438,232	$4.818M	1.9%	$3.35	$29.87	—	COM	50107A104
GWRE	GUIDEWIRE SOFTWARE INC	77,842	$4.794M	1.8%	$61.59	$81.22	-24.2%	COM	40171V100
URGN	UROGEN PHARMA LTD	533,139	$4.436M	1.7%	$8.32	$34.01	-75.5%	COM	M96088105
SNOW	SNOWFLAKE INC	22,604	$3.842M	1.5%	$169.97	$173.52	-2.1%	CL A	833445109
GTLB	GITLAB INC	23,231	$1.19M	0.5%	$51.22	$58.37	-12.2%	CLASS A COM	37637K108
NRDY	NERDY INC	547,800	$1.156M	0.4%	$2.11	$10.10	-79.1%	CL A COM	64081V109
EWCZ	EUROPEAN WAX CTR INC	54,742	$1.01M	0.4%	$18.45 *	$19.67	0.0%	CLASS A COM	29882P106
DDOG	DATADOG INC	9,731	$864K	0.3%	$88.79	$161.95	-45.2%	CL A COM	23804L103
DASH	DOORDASH INC	11,825	$585K	0.2%	$49.47	$73.07	-32.3%	CL A	25809K105
CXM	SPRINKLR INC	59,945	$553K	0.2%	$9.23	$11.49	-19.7%	CL A	85208T107
—	VACASA INC	100,000	$307K	0.1%	$3.07	$8.27	—	CLASS A COM	91854V107
DOCN	DIGITALOCEAN HLDGS INC	6,597	$239K	0.1%	$36.23	$58.40	-38.1%	COM	25402D102
—	OYSTER PT PHARMA INC	36,847	$207K	0.1%	$5.62	$28.70	—	COM	69242L106
TOST	TOAST INC	10,887	$182K	0.1%	$16.72	$17.34	-3.6%	CL A	888787108
HOOD	ROBINHOOD MKTS INC	13,876	$140K	0.1%	$10.09	$13.37	-24.5%	COM CL A	770700102
—	NERDY INC	99,600	$40,000	0.0%	$0.40	$0.90	—	*W EXP 08/16/202	64081V117